CC
MCRI icon

Centiva Capital’s Monarch Casino & Resort MCRI Stock Holding History

Centiva Capital’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$283K Buy
+2,147
New +$250K ﹤0.01% 1208
2025
Q3 		– Sell
-5,078
Closed -$439K – 1544
2025
Q2 		$439K Sell
5,078
-509
-9% -$41K 0.01% 1019
2025
Q1 		$434K Buy
5,587
+274
+5% +$23.3K 0.01% 890
2024
Q4 		$419K Sell
5,313
-3,711
-41% -$299K 0.01% 926
2024
Q3 		$715K Buy
9,024
+4,457
+98% +$327K 0.01% 1025
2024
Q2 		$311K Buy
+4,567
New +$313K 0.01% 1441

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Centiva Capital's MCRI Position: Q2 2026 in Review

Centiva Capital opened a new position in Monarch Casino & Resort (MCRI) in Q2 2026: 2,147 shares worth $283K. The stake represents ﹤0.01% of the portfolio and ranks #1208 among its holdings. This is a return to the name: Centiva Capital previously reported a position in MCRI as recently as Q2 2025.

Centiva Capital first reported a position in MCRI in Q2 2024 and has held it in 6 quarters since. The position peaked at $715K in Q3 2024. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Centiva Capital held 2,147 shares of Monarch Casino & Resort worth $283K as of Q2 2026.
  • Monarch Casino & Resort was a new Centiva Capital position in Q2 2026.
  • Monarch Casino & Resort made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1208 holding.
  • Centiva Capital first reported a position in Monarch Casino & Resort in Q2 2024 and has held it in 6 quarters since.
  • Centiva Capital's Monarch Casino & Resort position peaked at $715K in Q3 2024.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.